KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$50.4M
3
+$39.7M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.6M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$27.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.4M

Sector Composition

1 Technology 11.52%
2 Industrials 5.56%
3 Financials 5.46%
4 Consumer Discretionary 3.98%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.7M 0.06%
147,904
+31,024
327
$10.7M 0.06%
83,019
+1,382
328
$10.7M 0.06%
214,803
+108,911
329
$10.6M 0.06%
236,423
+43,438
330
$10.6M 0.06%
253,460
-43,672
331
$10.6M 0.06%
38,309
-9,114
332
$10.6M 0.06%
209,380
+155,869
333
$10.5M 0.06%
108,379
+23,611
334
$10.5M 0.06%
+1,026,803
335
$10.4M 0.06%
297,398
+24,101
336
$10.4M 0.06%
292,330
-60,197
337
$10.4M 0.06%
269,854
+32,111
338
$10.3M 0.06%
55,087
+716
339
$10.3M 0.06%
35,228
-1,667
340
$10.3M 0.06%
209,217
+16,130
341
$10.2M 0.06%
93,532
-7,041
342
$10.2M 0.06%
37,664
+5,085
343
$10.1M 0.06%
266,249
-94,764
344
$10.1M 0.06%
68,191
+1,865
345
$10M 0.05%
319,282
+41,026
346
$9.95M 0.05%
+341,716
347
$9.95M 0.05%
611,681
-19,113
348
$9.93M 0.05%
169,098
+15,868
349
$9.92M 0.05%
14,318
+4,522
350
$9.91M 0.05%
310,117
+5,035
12 13
14
15 16